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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$49.9M -$2.26M -16,481 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41M +$192K +1,404 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.5M +$740K +5,400 +3%
QI
4
QV Investors
Alberta, Canada
$25.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.8M +$102K +742 +0.4%
BlackRock
6
BlackRock
New York
$19.5M +$2.72M +19,820 +18%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$16.7M +$96.5K +704 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.3M +$439K +3,205 +3%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$9.55M
State Street
10
State Street
Massachusetts
$6.24M +$40.2K +293 +0.7%
Northern Trust
11
Northern Trust
Illinois
$5.42M +$554K +4,041 +12%
LPL Financial
12
LPL Financial
California
$3.56M -$171K -1,245 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.14M +$308K +2,244 +12%
PC
14
Port Capital
Illinois
$3.11M +$456K +3,324 +19%
AI
15
Acuitas Investments
Washington
$2.92M +$1.87M +13,670 +227%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.08M +$58K +423 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$1.94M +$323K +2,354 +22%
ACM
18
Ativo Capital Management
Illinois
$1.8M -$67.2K -490 -4%
Charles Schwab
19
Charles Schwab
California
$1.68M +$241K +1,755 +18%
Morgan Stanley
20
Morgan Stanley
New York
$1.67M +$278K +2,028 +22%
LCM
21
Legato Capital Management
California
$1.59M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.57M +$52.2K +381 +4%
OAM
23
Oxford Asset Management
United Kingdom
$1.19M
SEI Investments
24
SEI Investments
Pennsylvania
$1.09M -$515K -3,754 -34%
FAM
25
Fenimore Asset Management
New York
$1.08M